| DDimensional维度ETF信托DFAU |
| 8.3% | 7.27% | $5,017.5万 | 97.1万股 | $3,973.3万 | 88.1万股 | +9.0万股+10.23% | 加仓 |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 7.07% | 6.71% | $4,273.5万 | 47.5万股 | $3,664.2万 | 46.3万股 | +1.2万股+2.58% | 加仓 |
| IiShares安硕信托IVV |
| 6.61% | 5.98% | $3,992.3万 | 5.3万股 | $3,265.8万 | 5.0万股 | +3,314股+6.63% | 加仓 |
| V先锋领航指数基金VUG |
| 5.89% | 4.97% | $3,559.2万 | 41.3万股 | $2,712.7万 | 6.2万股 | +35.1万股+565.30% | 加仓 |
| BBLUE BELL CREAMERIES INC. |
| 5.35% | 5.87% | $3,234.0万 | 245股 | $3,209.5万 | 245股 | 00.00% | 持仓不变 |
| DDimensional维度ETF信托DFIC |
| 4.73% | 4.61% | $2,857.0万 | 76.7万股 | $2,519.7万 | 70.9万股 | +5.8万股+8.12% | 加仓 |
| DDimensional维度ETF信托DFLV |
| 4.65% | 3.62% | $2,809.6万 | 71.1万股 | $1,978.7万 | 55.4万股 | +15.6万股+28.24% | 加仓 |
| A美国世纪ETF信托AVEM |
| 4.5% | 4.05% | $2,721.5万 | 28.2万股 | $2,213.7万 | 27.5万股 | +7,333股+2.67% | 加仓 |
| V先锋领航白厅基金VNQ |
| 3.96% | 4.43% | $2,395.2万 | 25.7万股 | $2,420.2万 | 27.4万股 | -1.7万股-6.25% | 减仓 |
| DDimensional维度ETF信托DFIV |
| 3.25% | 3.33% | $1,965.5万 | 36.4万股 | $1,819.3万 | 34.5万股 | +1.9万股+5.55% | 加仓 |
 苹果AAPL |
| 3.23% | 3.22% | $1,951.8万 | 6.7万股 | $1,758.5万 | 6.9万股 | -1,836股-2.65% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.12% | 1.96% | $1,281.9万 | 3.6万股 | $1,069.5万 | 3.7万股 | -1,002股-2.69% | 减仓 |
 微软MSFT |
| 2.1% | 2.46% | $1,266.9万 | 3.4万股 | $1,345.8万 | 3.6万股 | -2,395股-6.59% | 减仓 |
| DDimensional维度·U.S. SMALL CAP ETFDFAS |
| 2.08% | 1.82% | $1,257.1万 | 15.3万股 | $992.7万 | 14.0万股 | +1.3万股+9.40% | 加仓 |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 1.85% | 1.98% | $1,115.4万 | 46.6万股 | $1,080.3万 | 44.6万股 | +2.1万股+4.67% | 加仓 |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.23% | 1.43% | $743.6万 | 15.1万股 | $779.6万 | 14.1万股 | +9,559股+6.76% | 加仓 |
 埃克森美孚XOM |
| 1.18% | 1.71% | $713.1万 | 5.2万股 | $934.6万 | 5.5万股 | -2,929股-5.32% | 减仓 |
 摩根大通JPM |
| 1.18% | 1.19% | $712.4万 | 2.2万股 | $652.5万 | 2.2万股 | -418股-1.88% | 减仓 |
 亚马逊AMZN |
| 1.13% | 1.12% | $682.1万 | 2.9万股 | $614.1万 | 2.9万股 | -869股-2.95% | 减仓 |
 谷歌AGOOGL |
| 1.09% | 1% | $661.0万 | 1.8万股 | $547.7万 | 1.9万股 | -550股-2.89% | 减仓 |
| V先锋领航指数基金VNQ |
| 1.03% | 0.97% | $620.5万 | 6.4万股 | $532.0万 | 6.0万股 | +4,372股+7.29% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 0.94% | 1.02% | $568.9万 | 1.1万股 | $557.6万 | 1.2万股 | -266股-2.29% | 减仓 |
| V先锋领航指数基金VTV |
| 0.8% | 0.8% | $482.5万 | 2.2万股 | $435.1万 | 2.2万股 | -40股-0.18% | 减仓 |
 PALO ALTOPANW |
| 0.68% | 0.36% | $408.4万 | 1.2万股 | $196.8万 | 1.2万股 | -297股-2.42% | 减仓 |
 雪佛龙CVX |
| 0.63% | 0.88% | $380.8万 | 2.3万股 | $480.3万 | 2.3万股 | -240股-1.03% | 减仓 |
 强生JNJ |
| 0.62% | 0.67% | $375.5万 | 1.5万股 | $365.1万 | 1.5万股 | -149股-1.00% | 减仓 |
 艾伯维ABBV |
| 0.6% | 0.61% | $364.5万 | 1.4万股 | $331.8万 | 1.5万股 | -770股-5.05% | 减仓 |
| J摩根大通交易所交易基金JEPI |
| 0.59% | 1.01% | $357.0万 | 6.3万股 | $552.5万 | 9.7万股 | -3.4万股-35.16% | 减仓 |
| V先锋领航白厅基金VYM |
| 0.55% | 0.57% | $330.9万 | 2.1万股 | $308.7万 | 2.1万股 | +93股+0.45% | 加仓 |
| SSPDR标普500 ETFSPY |
| 0.54% | 0.56% | $328.1万 | 4,393股 | $306.4万 | 4,712股 | -319股-6.77% | 减仓 |
| IiShares安硕·COREIJR |
| 0.54% | 0.51% | $328.0万 | 2.2万股 | $278.7万 | 2.2万股 | -305股-1.36% | 减仓 |
 礼来LLY |
| 0.52% | 0.47% | $315.7万 | 2,632股 | $254.6万 | 2,768股 | -136股-4.91% | 减仓 |
 英伟达NVDA |
| 0.45% | 0.45% | $272.3万 | 1.4万股 | $243.5万 | 1.4万股 | -354股-2.54% | 减仓 |
 台积电TSM |
| 0.45% | 0.42% | $272.0万 | 5,695股 | $229.7万 | 6,796股 | -1,101股-16.20% | 减仓 |
 雷神技术RTX |
| 0.45% | 0.5% | $269.1万 | 1.4万股 | $275.1万 | 1.4万股 | -79股-0.55% | 减仓 |
 LOWES COS COMLOW |
| 0.44% | 0.54% | $268.9万 | 1.2万股 | $295.8万 | 1.3万股 | -325股-2.60% | 减仓 |
| V先锋领航·MIDVO |
| 0.43% | 0.44% | $261.1万 | 3.2万股 | $241.3万 | 8,402股 | +2.4万股+285.72% | 加仓 |
 思科CSCO |
| 0.42% | 0.31% | $251.5万 | 2.1万股 | $169.8万 | 2.2万股 | -475股-2.17% | 减仓 |
 泛林集团LRCX |
| 0.4% | 0.23% | $242.0万 | 5,585股 | $124.7万 | 5,835股 | -250股-4.28% | 减仓 |
| DDimensional维度ETF信托DFEM |
| 0.4% | 0.39% | $239.4万 | 5.9万股 | $211.1万 | 6.1万股 | -2,207股-3.61% | 减仓 |
 迪尔DE |
| 0.37% | 0.37% | $226.2万 | 3,566股 | $201.3万 | 3,574股 | -8股-0.22% | 减仓 |
| IiShares安硕·RUSSELLIWF |
| 0.36% | 0.39% | $219.4万 | 1.8万股 | $210.5万 | 4,937股 | +1.3万股+257.95% | 加仓 |
 博通AVGO |
| 0.36% | 0.34% | $217.5万 | 5,759股 | $188.2万 | 6,079股 | -320股-5.26% | 减仓 |
| IiShares安硕·COREIJH |
| 0.36% | 0.32% | $216.0万 | 2.8万股 | $175.7万 | 2.6万股 | +2,000股+7.69% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.35% | 0.36% | $209.7万 | 2.0万股 | $196.0万 | 2.0万股 | 00.00% | 持仓不变 |
| SSPDR黄金信托GLD |
| 0.35% | 0.45% | $208.6万 | 5,662股 | $243.6万 | 5,662股 | 00.00% | 持仓不变 |
 好市多COST |
| 0.33% | 0.44% | $199.3万 | 2,130股 | $239.1万 | 2,400股 | -270股-11.25% | 减仓 |
 BOOKING COMBKNG |
| 0.33% | 0.36% | $196.6万 | 1.1万股 | $197.0万 | 468股 | +1.1万股+2,256.84% | 加仓 |
 麦当劳MCD |
| 0.31% | 0.4% | $184.7万 | 6,834股 | $216.8万 | 6,975股 | -141股-2.02% | 减仓 |
 阿斯麦ASML |
| 0.3% | 0.27% | $183.8万 | 924股 | $148.7万 | 1,126股 | -202股-17.94% | 减仓 |
